Protect Pharmaceutical Corporation
PRTT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $56,327 | $45,912 | $22,442 | $20,208 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$43,614 | -$41,870 | -$91,542 | -$9,703 |
| Other Non-Cash | $0 | $0 | $1,901 | $0 |
| Operating Cash Flow | $12,713 | $4,042 | -$67,199 | $10,505 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,959 | -$4,042 | -$1,818 | -$75,403 |
| Net Acquisitions | $5,757 | $7,511 | $23,928 | $0 |
| Inv. Purchases | -$6,722 | $0 | $0 | -$12,325 |
| Inv. Sales/Matur. | $0 | $5,019 | $0 | $0 |
| Other Inv. Act. | $0 | $4,387 | $23,954 | $105,359 |
| Investing Cash Flow | -$3,924 | $12,875 | $46,064 | $17,631 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $38 | $1,136 | -$9,669 | -$5,053 |
| Stock Issued | $0 | $467 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $38 | $1,603 | -$9,669 | -$5,053 |
| Forex Effect | -$9,379 | -$1,504 | -$7,893 | $16,740 |
| Net Chg. in Cash | -$552 | $17,016 | -$38,697 | $39,823 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,216 | $1,200 | $39,897 | $74 |
| End Cash | $17,664 | $18,216 | $1,200 | $39,897 |
| Free Cash Flow | $10,188 | $0 | -$69,017 | -$64,898 |